Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
INGREL	NN (L) Euro Liquidity - P Cap EUR	16-04-2021	253.9100	EUR	0.00%	100 EUR	3.00%	-0.07%	-0.15%	-0.29%	-0.39%	-0.42%	-0.44%	-0.45%	-0.36%	-0.24%	31.03.2021	-0.04%	0.02%	-0.43%	0.08%	-0.44%	0.05%	-0.36%	0.08%	-0.29%	0.08%	20-04-2021							30-06-2020	0.01	0.01		0.010	-27	13-04-2021	96	0	6	-2	0	2	30,611,777	102.87	-2.87									MM-EUR	INGREL	EUR	-0.4977%	-0.51%	-0.46%	0.38	0.76	0.05%	2/3		MM-EUR	INGREL	EUR	-0.4457%	-0.48%	-0.46%	0.33	0.25	-0.01%	2/2		MM-EUR	INGREL	EUR	-0.4268%	-0.37%	-0.49%	0.14	0.11			n.r.	MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	MM-EUR	INGREL	EUR	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	MM-EUR	INGREL	EUR	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
INGICMM	NN (L) International Czech Short Term Bond - P Cap CZK	16-04-2021	1,526.9399	CZK	0.01%	100,000 EUR	0.50%	0.09%	-1.14%	-1.32%	-1.19%	0.04%	0.65%	0.05%	-	-	31.03.2021	0.05%	0.39%	0.87%	1.62%	0.06%	1.03%					20-04-2021							30-06-2020	0.01	0.01	0	0.050		13-04-2021	10	0	90	1	0	11	142,860,326	101.09	-1.09									BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			n.r.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	16-04-2021	980.2600	EUR	-0.00%	100 EUR	1.50%	-0.07%	-0.21%	-0.34%	-0.50%	-0.52%	-0.63%	-0.59%	-0.46%	-0.25%	31.03.2021	-0.05%	0.07%	-0.63%	0.09%	-0.57%	0.10%	-0.44%	0.15%	-0.31%	0.16%	20-04-2021							29-10-2020	0.22	0.22		0.100		13-04-2021	65	0	35	0	0	7	56,331,870	100.00	0					-0.52	0.23			MM-EUR	FTEMME	EUR	-0.4977%	-0.51%	-0.60%	0.30	0.28	-0.10%	3/3		MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02			n.r.	MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	MM-EUR	FTEMME	EUR	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
CQABM	C-QUADRAT ARTS Best Momentum VTA	16-04-2021	283.7200	EUR	0.06%	100,000 EUR	5.00%	-0.06%	-0.17%	16.24%	21.96%	38.31%	4.08%	5.31%	4.23%	3.61%	31.03.2021	0.43%	7.33%	-0.49%	16.63%	1.06%	4.42%	1.96%	4.48%	3.91%	2.66%	20-04-2021			ročne				01-03-2021		0				13-04-2021	11	89	0	0	0	0	15,673,852	100.00	0	19.03	2.37	46	42					EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
CQATAR	C-QUADRAT APM Absolute Return VT	19-04-2021	12.6300	EUR	0.08%	100 EUR	3.00%	2.10%	0.24%	-0.32%	-0.08%	2.18%	1.89%	0.08%	0.84%	0.97%	31.03.2021	0.15%	2.53%	0.95%	7.06%	-0.07%	1.96%	0.22%	0.82%	0.81%	0.48%	20-04-2021			ročne				26-02-2021	1.68	1.54		0.249		14-04-2021	15	22	60	2	29	19	8,415,805	100.00	0	29.52	5.50	21	2	0.56	4.71	75	25	BAL-BAL-EUR	CQATAR	EUR	-0.4977%	12.29%	9.51%	0.26	0.26		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.51%	-4.84%	0.45	0.42	-1.42%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR	CQATAR	EUR	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
PARSTUS	BNP Paribas Funds USD Money Market	16-04-2021	218.9766	USD	0.00%	1,000 USD	3.00%	0.01%	0.02%	0.04%	0.06%	0.17%	1.47%	1.33%	1.00%	0.72%	31.03.2021	0.12%	0.13%	1.71%	1.09%	1.55%	0.52%	1.10%	0.47%	0.81%	0.34%	20-04-2021							17-12-2020	0.29	0.11	0	0.008		13-04-2021	99	0	1	-0	0	1	355,469,080	100.00	0					0.26	0.21			MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3		MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	16-04-2021	102.5706	USD	0.00%	1,000 USD	3.00%	0.01%	0.02%	0.04%	0.06%	-1.61%	-0.56%	-0.19%	-0.08%	-0.10%	31.03.2021	-0.04%	0.93%	-0.33%	0.93%	-0.06%	0.41%	-0.00%	0.25%	-0.02%	0.14%	20-04-2021	20-04-2020	1.850	ročne	1	1.850	1.80%	17-12-2020	0.29	0.11	0	0.008		13-04-2021	99	0	1	-0	0	1	6,925,724	100.00	0					0.26	0.21			MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARV350E	BNP Paribas Funds V350 EUR	16-04-2021	104.8800	EUR	0.20%	100 EUR	3.00%	-0.48%	0.16%	2.94%	4.14%	10.16%	-0.60%	-0.39%	-0.50%	0.07%	31.03.2021	-0.04%	2.17%	-1.58%	4.56%	-1.70%	0.95%	-1.21%	0.95%	-0.34%	0.85%	20-04-2021							23-03-2021	1.09	0.75	0	1.275		18-04-2021	-51	0	152	-1	0	120	4,530,581	256.71	-156.71									BOND-EUR	PARV350E	EUR	-0.4977%	5.49%	1.14%	0.31	0.49	-1.29%	14/21		BOND-EUR	PARV350E	EUR	-0.4457%	-4.82%	-5.22%	0.40	0.55	-2.37%	16/19		BOND-EUR	PARV350E	EUR	-0.4268%	3.12%	0.12%	0.03	0.03			n.r.	BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	BOND-EUR	PARV350E	EUR	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	BOND-EUR	PARV350E	EUR	0.0937%	10.19%	0.65%	0.13	0.28			n.r.
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	16-04-2021	251.8900	USD	0.27%	1,000 USD	4.50%	0.19%	-1.53%	0.56%	1.20%	5.64%	3.28%	3.22%	3.04%	3.46%	31.03.2021	0.28%	3.12%	3.43%	6.25%	3.03%	1.81%	2.81%	0.95%	3.82%	1.47%	20-04-2021							08-03-2021		0				13-04-2021	-3	-0	100	3	10	163	147,172,975	378.55	-278.55					1.79	10.71	46	54	BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16		BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14		BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16		BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
PARSTEU	BNP Paribas Funds Euro Money Market	16-04-2021	206.2317	EUR	-0.00%	100 EUR	3.00%	-0.05%	-0.14%	-0.28%	-0.35%	-0.44%	-0.42%	-0.35%	-0.24%	-0.07%	31.03.2021	-0.04%	0.02%	-0.40%	0.05%	-0.33%	0.11%	-0.21%	0.14%	-0.11%	0.14%	20-04-2021							23-03-2021	0.20	0.08	0	0.045		18-04-2021	76	6	17	0	1	18	629,639,253	101.42	-1.42	11.27	1.55	0	6					MM-EUR	PARSTEU	EUR	-0.4977%	-0.51%	-0.36%	0.11	0.05		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04			n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	16-04-2021	12.0600	USD	-0.08%	1,000 USD	1.50%	-0.08%	-0.08%	-0.17%	-0.17%	-0.17%	1.10%	0.89%	0.58%	0.36%	31.03.2021	0.10%	0.13%	1.33%	1.04%	1.08%	0.58%	0.65%	0.45%	0.41%	0.31%	20-04-2021							31-01-2021	0.25	0.25		0.090		13-04-2021	87	0	13	0	0	9	220,885,424	100.00	0					0.03	0.12			MM-USD	FTUSDLRF	USD	2.1319%	2.01%	1.95%	0.91	2.49	0.11%	2/3		MM-USD	FTUSDLRF	USD	1.8344%	1.70%	1.55%	0.45	0.64	-0.19%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09			n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
AZROIN	Allianz Oriental Income - AT - USD - acc	19-04-2021	249.6500	USD	0.75%	1,000 USD	5.00%	1.81%	-1.25%	25.25%	32.81%	73.63%	20.09%	19.20%	13.67%	10.52%	31.03.2021	1.70%	11.12%	18.57%	43.64%	10.91%	8.74%	8.85%	11.19%	7.76%	5.65%	20-04-2021							24-11-2020	1.85	1.50		0.080		13-04-2021	6	94	0	0	66	0	136,542,218	100.51	-0.51	21.79	3.30	30	64					EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13		EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13		EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13		EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
INGIPAL	NN (L) Health & Well-being - X Cap EUR	16-04-2021	1,020.2300	EUR	0.23%	100 EUR	5.00%	3.10%	5.17%	9.03%	15.77%	27.37%	7.45%	11.63%	7.02%	8.30%	31.03.2021	0.81%	8.97%	7.28%	18.84%	9.64%	6.79%	6.65%	4.27%	7.20%	3.57%	20-04-2021							31-12-2020	2.29	2.00	0	0.210	137	13-04-2021	1	99	0	0	38	0	34,484,462	100.00	0	27.47	5.34	74	25					EQ-SEC-CYC											EQ-SEC-CYC	NNHWB	USD	1.8344%	-10.93%	-10.70%	0.89	1.01	0.39%	2/4		EQ-SEC-CYC	NNHWB	USD	1.0263%	27.78%	40.81%	0.84	1.20	7.79%	1/4		EQ-SEC-CYC	INGIPAL	USD	0.3901%	4.29%	8.06%	0.91	1.29	2.63%	1/8		EQ-SEC-CYC	INGIPAL	USD	0.1342%	-17.06%	-0.48%	0.92	1.24	-16.43%	8/8		EQ-SEC-CYC	INGIPAL	USD	0.0923%	-2.72%	-13.74%	0.90	1.12	-10.69%	10/10
ABLAEU	Aberdeen Global - Latin American Equity Fund	16-04-2021	3,564.6611	USD	0.40%	100,000 EUR	6.38%	4.18%	-2.83%	26.81%	23.86%	53.05%	-4.37%	4.36%	-1.79%	-2.84%	31.03.2021	0.06%	16.57%	-6.83%	31.60%	3.74%	15.01%	0.46%	6.24%	-2.82%	2.87%	20-04-2021							28-02-2021	2.08	1.75	0	0.273		13-04-2021	-2	102	0	0	39	0	19,213,923	108.73	-8.73	13.09	2.21	74	28					EQ-LATAM	ABLAEUF	USD	2.1319%	16.86%	22.71%	0.72	0.83	8.39%	1/7		EQ-LATAM	ABLAEUF	USD	1.8344%	-8.13%	-11.65%	0.34	0.40	-9.51%	7/7		EQ-LATAM	ABLAEUF	USD	1.0263%	25.80%	31.08%	0.56	0.63	14.35%	1/7		EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9		EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9		EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
PARJEU	BNP Paribas Funds Japan Equity EUR	16-04-2021	47.4700	EUR	-0.27%	100 EUR	3.00%	0.44%	2.28%	15.81%	20.64%	35.40%	4.73%	6.44%	-	-	31.03.2021	0.51%	7.55%	1.32%	19.01%							20-04-2021							23-03-2021	1.98	1.50	0	0.281		16-04-2021	2	98	0	0	73	0	6,042,963	100.01	-0.01	16.40	1.45	65	33					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	16-04-2021	101.1300	EUR	-0.12%	100 EUR	3.00%	0.93%	6.00%	21.81%	27.93%	49.96%	3.18%	6.69%	5.71%	7.05%	31.03.2021	0.44%	8.78%	-0.71%	24.90%	0.38%	5.01%	1.72%	5.39%	6.58%	6.03%	20-04-2021							17-12-2020	1.95	1.50	0	0.262		13-04-2021	3	97	0	0	73	0	23,439,994	100.01	-0.01	16.29	1.29	68	30					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJP	BNP Paribas Funds Japan Equity JPY	16-04-2021	6,189.0000	JPY	-0.11%	150,000 JPY	3.00%	1.00%	6.16%	22.22%	28.46%	51.25%	4.13%	7.71%	6.63%	8.17%	31.03.2021	0.51%	8.73%	0.18%	25.05%	1.32%	5.09%	2.69%	5.60%	7.53%	6.29%	20-04-2021							17-12-2020	1.95	1.50	0	0.262		13-04-2021	3	97	0	0	73	0	4,665,165,763	100.01	-0.01	16.29	1.29	68	30					EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8		EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9		EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9		EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJUS	BNP Paribas Funds Japan Equity USD	16-04-2021	56.8800	USD	-0.19%	1,000 USD	3.00%	1.19%	1.34%	18.40%	26.46%	49.53%	3.64%	7.70%	5.69%	5.31%	31.03.2021	0.39%	7.96%	1.67%	25.42%	2.59%	4.37%	2.83%	4.69%	4.13%	2.89%	20-04-2021							23-03-2021	1.98	1.50	0	0.281		15-04-2021	2	98	0	0	73	0	3,178,662	100.01	-0.01	16.40	1.45	65	33					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	16-04-2021	4,267.0000	JPY	-0.09%	150,000 JPY	3.00%	0.99%	6.17%	22.23%	28.49%	46.99%	1.75%	5.39%	4.77%	6.21%	31.03.2021	0.32%	8.65%	-2.13%	24.24%	-0.79%	4.86%	0.70%	5.22%	5.73%	6.00%	20-04-2021	20-04-2020	83.000	ročne	1	83.000	1.94%	23-03-2021	1.98	1.50	0	0.281		13-04-2021	2	98	0	0	75	0	800,494,064	100.01	-0.01	15.81	1.39	66	32					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
ABCEU	Aberdeen Global - Chinese Equity Fund	19-04-2021	42.6388	USD	1.73%	100,000 EUR	6.38%	1.29%	-6.03%	11.60%	26.54%	51.16%	12.84%	14.81%	8.66%	5.76%	31.03.2021	1.15%	10.05%	11.60%	29.57%	9.43%	6.42%	6.54%	9.44%	4.39%	4.87%	20-04-2021	24-03-2006	0.186		1			28-02-2021	1.98	1.75	0	0.152		16-04-2021	1	99	0	0	53	0	408,952,196	101.57	-1.57	26.83	4.09	96	3					EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12		EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12		EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12		EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12		EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
FFIBEH	Fidelity - International Bond Fund A-ACC-EUR (hedged)	19-04-2021	14.8000	EUR	-0.07%	100 EUR	3.50%	0.68%	-1.73%	-1.86%	-1.73%	0.41%	3.42%	1.81%	1.97%	2.53%	31.03.2021	0.25%	1.62%	3.48%	5.59%	1.78%	2.27%	1.67%	1.01%	2.11%	0.62%	20-04-2021							16-03-2021	1.08	0.75	0	0.510		16-04-2021	8	-1	92	0	0	212	171,462,107	149.58	-49.58					1.31	7.41	76	24	BOND-EUR	FFIBEH	EUR	-0.4977%	5.49%	5.22%	0.62	1.01	-0.34%	7/21		BOND-EUR	FFIBEH	EUR	-0.4457%	-4.82%	-0.72%	0.31	0.38	1.38%	10/19		BOND-EUR	FFIBEH	EUR	-0.4268%	3.12%	0.99%	0.66	1.05	-2.32%	13/17		BOND-EUR	FFIBEH	EUR	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16		BOND-EUR	FFIBEH	EUR	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		BOND-EUR	FFIBEH	EUR	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFIBU	Fidelity - International Bond Fund A-ACC-USD	19-04-2021	15.6500	USD	0.19%	1,000 USD	3.50%	1.10%	-2.19%	-0.38%	1.62%	5.81%	4.61%	3.48%	1.91%	1.87%	31.03.2021	0.32%	2.24%	5.11%	7.25%	3.37%	2.55%	1.98%	3.25%	1.12%	1.56%	20-04-2021							16-03-2021	1.08	0.75	0	0.510		13-04-2021	8	-1	93	0	0	212	92,395,008	144.36	-44.36					1.15	7.49	76	24	BOND-GLB	FFIBU	USD	2.1319%	8.50%	7.06%	0.58	0.90	-0.81%	11/16		BOND-GLB	FFIBU	USD	1.8344%	-4.07%	-1.05%	0.54	0.76	1.63%	5/14		BOND-GLB	FFIBU	USD	1.0263%	6.49%	7.92%	0.67	1.31	-0.28%	8/13		BOND-GLB	FFIBU	USD	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16		BOND-GLB	FFIBU	USD	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFINTU	Fidelity - International Bond Fund A-DIST-USD	19-04-2021	1.2900	USD	0.16%	1,000 USD	3.50%	1.10%	-2.27%	-0.46%	0.62%	4.79%	3.40%	2.08%	0.31%	0.02%	31.03.2021	0.22%	2.26%	3.84%	7.20%	1.94%	2.70%	0.34%	3.24%	-0.66%	1.59%	20-04-2021	03-08-2020	0.012	ročne	1	0.012	0.93%	16-12-2020	1.08	0.75	0	0.500		13-04-2021	14	-1	86	0	0	234	256,441,424	150.55	-50.55					0.95	7.83	77	23	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
PAREY	BNP Paribas Funds Europe Emerging Equity EUR - distribution Y	16-04-2021	195.4000	EUR	0.80%	100 EUR	3.00%	-5.48%	-2.37%	22.77%	9.10%	13.32%	-6.28%	-1.52%	-2.35%	-	31.03.2021	3.36%	60.08%	-8.13%	38.10%	-2.75%	10.37%					20-04-2021	20-04-2020	8.820	ročne	1	8.820	4.55%	23-03-2021	2.22	1.75	0	0.191		13-04-2021	1	99	0	0	56	0	3,460,465	100.00	0	8.37	0.98	43	54					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
PAREEEE	BNP Paribas Funds Europe Emerging Equity EUR	16-04-2021	106.7800	EUR	0.80%	100 EUR	3.00%	-5.47%	-2.37%	22.78%	9.10%	19.39%	-1.84%	2.73%	1.11%	-2.53%	31.03.2021	-0.00%	12.84%	-5.14%	27.88%	2.06%	10.26%	1.27%	4.56%	-0.60%	2.78%	20-04-2021							25-02-2021	2.22	1.75	0	0.191		13-04-2021	1	99	0	0	58	0	29,776,069	100.00	0	8.97	0.97	44	53					EQ-CEE	PAREEEE	EUR	-0.4977%	28.56%	31.26%	0.94	1.16	-1.93%	7/9		EQ-CEE	PAREEEE	EUR	-0.4457%	-13.43%	-16.89%	0.95	1.23	-0.52%	5/7		EQ-CEE	PAREEEE	EUR	-0.4268%	10.31%	4.63%	0.95	1.29	-8.81%	6/7		EQ-CEE	PAREEEE	EUR	-0.3642%	29.59%	59.28%	0.81	1.36	18.89%	3/15		EQ-CEE	PAREEEE	EUR	-0.1677%	-3.57%	0.39%	0.86	1.53	-4.26%	12/15		EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	16-04-2021	142.7100	USD	0.46%	1,000 USD	4.50%	0.63%	0.88%	21.75%	32.73%	57.57%	7.38%	11.29%	6.16%	2.65%	31.03.2021	0.68%	10.02%	3.62%	26.10%	5.54%	6.16%	4.21%	6.83%	2.48%	3.37%	20-04-2021							31-08-2020	2.05	1.70	0.220	0.302		13-04-2021	2	98	0	-0	181	0	60,115,465	101.99	-1.99	12.71	1.79	83	15					EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13		EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14		EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14		EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18		EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMEEWE	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	16-04-2021	164.7900	EUR	0.38%	100 EUR	4.50%	-0.08%	1.83%	19.10%	26.64%	42.70%	8.52%	9.99%	8.29%	-	31.03.2021	0.78%	9.00%	3.36%	20.31%	4.87%	5.70%	5.51%	4.99%			20-04-2021							31-08-2020	2.05	1.70	0.270	0.302		13-04-2021	2	98	0	-0	181	0	130,900,989	101.99	-1.99	12.71	1.79	83	15					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18		EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
MPABP	Moventum Plus Aktiv Balancované portfolio	19-04-2021	13.1100	EUR	0.31%	100,000 EUR	5.00%	1.94%	2.34%	8.26%	11.86%	22.52%	4.98%	4.09%	3.96%	3.86%	31.03.2021	0.44%	5.29%	2.03%	10.99%	1.30%	2.70%	2.19%	2.28%	3.55%	1.35%	20-04-2021							10-03-2021		0				13-04-2021	9	49	41	0	0	0	42,109,946	100.00	0	23.29	3.15	29	20		6.25	43	57	BAL-BAL-EUR	MPABP	EUR	-0.4977%	12.29%	13.80%	0.29	0.43		NR	n.r.	BAL-BAL-EUR	MPABP	EUR	-0.4457%	-7.51%	-10.19%	0.38	0.51	-6.12%	10/11		BAL-BAL-EUR	MPABP	EUR	-0.4268%	4.08%	3.86%	0.71	0.89	0.29%	4/9		BAL-BAL-EUR	MPABP	EUR	-0.3642%	7.81%	2.25%	0.72	0.66	-2.81%	20/24		BAL-BAL-EUR	MPABP	EUR	-0.1677%	6.86%	0.81%	0.80	0.82	6.23%	7/23		BAL-BAL-EUR	MPABP	EUR	0.0937%	6.15%	8.74%	0.69	0.81	3.73%	10/26
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	16-04-2021	234.6700	EUR	0.45%	100,000 EUR	5.00%	1.56%	1.49%	14.66%	20.18%	32.59%	4.57%	4.80%	4.15%	3.44%	31.03.2021	0.40%	5.31%	0.34%	13.52%	0.91%	3.18%	1.52%	3.29%	2.87%	1.62%	20-04-2021							30-11-2020	2.66	2.00	0	0		13-04-2021	3	94	0	3	0	0	26,169,828	100.00	0	21.17	2.62	67	26		0.16	38	62	BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23		BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	19-04-2021	33.1300	EUR	-0.06%	100 EUR	5.25%	5.68%	6.49%	8.13%	9.41%	21.76%	14.24%	11.69%	11.95%	11.73%	31.03.2021	1.19%	7.83%	11.04%	16.99%	10.20%	6.04%	10.39%	4.20%	11.85%	3.72%	20-04-2021							16-03-2021	1.90	1.50	0	0.210		13-04-2021	1	99	0	0	52	0	761,660,489	107.84	-7.84	21.42	2.86	63	36					EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25		EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28		EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28		EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35		EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34		EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	19-04-2021	79.7900	EUR	-0.06%	100 EUR	5.25%	5.70%	6.49%	8.13%	9.44%	21.76%	14.25%	11.64%	11.83%	11.59%	31.03.2021	1.19%	7.82%	11.04%	16.98%	10.17%	6.08%	10.27%	4.17%	11.69%	3.65%	20-04-2021	01-08-2016	0.107	ročne	1	0.107	0.13%	16-12-2020	1.90	1.50	0	0.200		13-04-2021	1	99	0	0	48	0	704,127,470	106.69	-6.69	21.65	2.72	68	32					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFGOP	Fidelity - FIRST All Country World Fund A-ACC-EUR	19-04-2021	26.2300	EUR	-0.68%	100,000 EUR	5.25%	3.23%	7.94%	17.57%	21.66%	32.81%	12.65%	10.28%	10.05%	9.91%	31.03.2021	1.11%	8.13%	6.99%	16.47%	6.45%	5.07%	6.99%	4.06%	8.83%	3.13%	20-04-2021							16-12-2020	1.95	1.50	0	0.400		13-04-2021	0	100	0	0	84	0	70,205,239	100.06	-0.06	17.32	2.05	75	25					EQ-GLB	FFGOP	USD	2.1319%	24.33%	29.77%	0.91	1.37	-2.71%	17/28		EQ-GLB	FFGOP	USD	1.8344%	-12.29%	-12.20%	0.84	1.25	3.55%	7/24		EQ-GLB	FFGOP	USD	1.0263%	22.48%	23.45%	0.72	1.31	-5.62%	18/23		EQ-GLB	FFGOP	USD	0.3901%	7.58%	7.30%	0.89	1.29	-2.36%	30/46		EQ-GLB	FFGOP	USD	0.1342%	-1.90%	-4.27%	0.83	1.24	3.43%	15/42		EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
FFGODU	Fidelity - FIRST All Country World Fund A-USD	19-04-2021	24.6400	USD	-0.24%	100,000 EUR	5.25%	4.27%	7.08%	19.96%	28.00%	46.84%	11.72%	11.48%	7.86%	7.97%	31.03.2021	0.98%	8.51%	6.92%	19.38%	7.03%	4.56%	5.47%	4.79%	6.37%	2.54%	20-04-2021			ročne			0.14%	16-12-2020	1.95	1.50	0	0.400		13-04-2021	0	100	0	0	84	0	14,549,982	100.06	-0.06	17.32	2.05	75	25					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
PARLAE	BNP Paribas Funds Latin America Equity EUR	16-04-2021	410.9900	EUR	0.44%	100 EUR	3.00%	3.54%	-2.93%	19.03%	11.51%	29.29%	-6.20%	-0.07%	-2.81%	-4.28%	31.03.2021	-0.21%	15.12%	-8.48%	30.04%	-0.29%	12.12%	-1.32%	4.20%	-3.29%	2.37%	20-04-2021							23-03-2021	2.22	1.75	0	0.852		16-04-2021	2	98	0	0	132	1	2,822,233	100.00	0	11.26	2.01	71	23					EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)	16-04-2021	16,179.9404	CZK	0.45%	100,000 EUR	3.00%	2.18%	7.60%	12.73%	18.10%	30.20%	10.76%	7.73%	7.90%	7.90%	31.03.2021	0.91%	6.32%	5.59%	12.63%	4.10%	3.98%	5.00%	3.07%	6.76%	2.10%	20-04-2021							30-06-2020	1.91	2.00		0.670	33	13-04-2021	5	58	20	17	0	4	697,108,847	110.17	-10.17	23.02	2.41	44	14					BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6		BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11		BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13		BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	16-04-2021	277.6400	USD	0.52%	1,000 USD	3.00%	4.28%	-3.84%	21.67%	16.86%	35.53%	-10.44%	-2.12%	-7.41%	-8.73%	31.03.2021	-0.58%	16.17%	-12.04%	27.33%	-2.38%	12.36%	-5.50%	4.30%	-8.25%	1.83%	20-04-2021	20-04-2020	10.460	ročne	1	10.460	3.79%	23-03-2021	2.22	1.75	0	0.852		13-04-2021	2	98	0	0	132	1	3,961,008	100.00	0	11.26	2.01	71	23					EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARLA	BNP Paribas Funds Latin America Equity USD	16-04-2021	492.3700	USD	0.52%	1,000 USD	3.00%	4.28%	-3.84%	21.66%	16.86%	42.76%	-7.18%	1.11%	-4.76%	-6.04%	31.03.2021	-0.28%	16.23%	-8.92%	27.78%	0.46%	12.96%	-2.60%	5.05%	-5.38%	2.23%	20-04-2021							17-12-2020	2.20	1.75	0	0.740		13-04-2021	3	97	0	0	125	1	30,809,163	100.00	-0.00	11.30	1.67	74	20					EQ-LATAM	PARLA	USD	2.1319%	16.86%	13.07%	0.97	1.10	-5.22%	6/7		EQ-LATAM	PARLA	USD	1.8344%	-8.13%	-10.14%	0.94	1.17	-0.35%	5/7		EQ-LATAM	PARLA	USD	1.0263%	25.80%	20.60%	0.98	1.03	-5.90%	7/7		EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9		EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9		EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	16-04-2021	206.3800	EUR	0.39%	100 EUR	4.50%	-1.03%	7.21%	14.81%	16.62%	27.13%	-1.40%	5.17%	5.34%	12.37%	31.03.2021	0.18%	8.95%	-3.99%	18.24%	1.51%	7.84%	4.07%	6.88%	9.13%	9.32%	20-04-2021							31-08-2020	2.05	1.80	0	0.600		13-04-2021	2	98	0	-0	68	0	33,141,431	171.87	-71.87	14.10	0.60	2	96					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10		EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	16-04-2021	201.2800	EUR	0.47%	100 EUR	4.50%	-1.22%	3.43%	9.17%	10.06%	14.60%	-0.20%	5.01%	7.60%	5.63%	31.03.2021	0.22%	7.56%	-1.93%	15.46%	3.17%	7.33%	6.95%	6.91%	8.55%	4.32%	20-04-2021							30-09-2020	2.05	1.80	0.040	0.600		13-04-2021	5	95	0	-0	63	0	18,485,248	161.55	-61.55	12.11	0.66	4	91					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10		EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	16-04-2021	22,468.9707	JPY	0.39%	150,000 JPY	4.50%	-0.98%	7.33%	15.18%	17.15%	28.02%	-0.76%	6.24%	6.34%	30.21%	31.03.2021	0.23%	8.94%	-3.19%	18.49%	2.59%	8.24%	5.17%	7.15%	14.55%	28.87%	20-04-2021							31-08-2020	2.05	1.80	0	0.600		13-04-2021	2	98	0	-0	68	0	973,618,329	171.87	-71.87	14.10	0.60	2	96					EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8		EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9		EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10		EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
ABREE	Aberdeen Global - Russian Equity Fund	19-04-2021	11.9194	EUR	-0.36%	100,000 EUR	6.38%	0.96%	7.31%	27.31%	23.08%	39.00%	11.10%	11.01%	7.75%	1.25%	31.03.2021	1.07%	13.51%	3.70%	29.21%	5.31%	7.34%	5.08%	8.52%	1.02%	3.39%	20-04-2021							31-10-2020	2.19	1.75	0	0.077		13-04-2021	0	100	0	0	24	0	3,233,632	107.95	-7.95	9.64	1.20	56	44					EQ-RUS	ABREEF	RUB	7.4233%	28.25%	27.81%	0.47	0.45	11.10%	1/5		EQ-RUS	ABREEF	RUB	7.4341%	9.01%	-5.28%	0.62	0.61	-13.67%	5/5		EQ-RUS	ABREEF	RUB	9.2310%	2.49%	6.42%	0.70	0.65	1.60%	2/5		EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9		EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9		EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
INGRFCY	NN (L) First Class Yield Opportunities - P Cap EUR	16-04-2021	285.7600	EUR	0.08%	100 EUR	1.20%	0.72%	0.07%	3.55%	5.45%	12.56%	1.33%	2.40%	1.24%	-	31.03.2021	0.13%	4.10%	0.24%	7.54%	1.17%	2.23%					20-04-2021							30-06-2020	0.90	0.90	0	0.260	84	13-04-2021	2	-0	96	2	0	762	4,329,466	188.61	-88.61					3.54	5.84			BOND-HY-EUR	INGRFCY	EUR	-0.4977%	9.24%	7.51%	0.67	0.86	-0.39%	8/11		BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.34%	-5.36%	0.90	1.03	0.13%	6/12		BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12		BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11		BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11		BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	19-04-2021	31.7500	EUR	-0.16%	100 EUR	5.25%	-3.61%	-4.88%	8.44%	19.09%	32.02%	11.01%	14.38%	13.26%	11.81%	31.03.2021	1.07%	9.23%	10.00%	25.69%	9.36%	5.75%	10.79%	7.82%	12.00%	2.85%	20-04-2021							16-03-2021	1.91	1.50	0	0.470		13-04-2021	4	96	0	0	61	1	1,853,894,240	100.62	-0.62	26.77	3.97	90	2					EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	19-04-2021	27.8800	USD	0.25%	1,000 USD	5.25%	-2.62%	-5.65%	10.68%	25.25%	45.89%	10.08%	15.66%	11.05%	9.91%	31.03.2021	0.96%	9.99%	10.61%	34.71%	10.03%	5.70%	9.40%	9.49%	9.54%	2.93%	20-04-2021	01-08-2011	0.001	ročne	1	0.001	0.00%	16-12-2020	1.91	1.50	0	0.500		13-04-2021	5	95	0	0	61	0	145,356,434	100.81	-0.81	24.02	3.57	87	4					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	19-04-2021	31.8300	EUR	-0.19%	100 EUR	5.25%	-3.63%	-4.90%	8.45%	19.08%	32.02%	11.01%	14.38%	13.25%	11.82%	31.03.2021	1.07%	9.23%	9.99%	25.71%	9.36%	5.75%	10.79%	7.82%	12.00%	2.86%	20-04-2021	01-08-2017	0.000	ročne	1	0.000	0.00%	16-12-2020	1.91	1.50	0	0.500		13-04-2021	5	95	0	0	61	0	182,712,801	100.81	-0.81	24.02	3.57	87	4					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	19-04-2021	27.9000	USD	0.25%	1,000 USD	5.25%	-2.65%	-5.65%	10.67%	25.28%	45.92%	10.09%	15.66%	11.05%	9.92%	31.03.2021	0.96%	9.98%	10.61%	34.71%	10.03%	5.70%	9.41%	9.49%	9.54%	2.93%	20-04-2021							16-03-2021	1.91	1.50	0	0.470		13-04-2021	4	96	0	0	61	1	1,198,976,700	100.62	-0.62	26.77	3.97	90	2					EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12		EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12		EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	19-04-2021	117.4198	USD	-0.04%	100,000 EUR	6.38%	2.25%	-2.45%	21.84%	33.04%	55.15%	10.74%	13.06%	6.90%	5.56%	31.03.2021	1.02%	9.41%	7.40%	27.42%	7.08%	5.98%	4.69%	8.42%	3.47%	3.61%	20-04-2021	04-01-1994	0.042		1			28-02-2021	1.98	1.75	0	0.164		19-04-2021	2	98	0	0	60	0	1,765,631,467	102.52	-2.52	21.98	3.14	97	0					EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13		EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13		EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13		EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	16-04-2021	64.8800	EUR	0.31%	100 EUR	5.00%	-3.44%	1.06%	20.51%	13.15%	28.68%	5.94%	7.59%	4.78%	0.54%	31.03.2021	0.54%	11.87%	1.91%	27.92%	6.80%	9.84%	4.26%	5.72%	1.81%	3.05%	20-04-2021							30-06-2020	2.00	2.00	0	0.260	88	13-04-2021	2	98	0	0	38	0	17,371,114	100.00	0	9.38	0.95	41	57					EQ-CEE	INGIEE	EUR	-0.4977%	28.56%	35.60%	0.93	1.12	3.67%	3/9		EQ-CEE	INGIEE	EUR	-0.4457%	-13.43%	-6.89%	0.95	1.26	9.92%	1/7		EQ-CEE	INGIEE	EUR	-0.4268%	10.31%	6.11%	0.94	1.36	-8.10%	4/7		EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15		EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15		EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
CQASCZ	C-QUADRAT Strategie AMI CZK	19-04-2021	1,372.1500	CZK	0.38%	100,000 EUR	5.00%	1.61%	6.17%	11.64%	14.70%	22.10%	3.83%	3.51%	2.95%	-	31.03.2021	0.45%	7.54%	0.02%	15.97%	1.06%	4.55%	1.15%	2.84%			20-04-2021	02-01-2018	0.090		1		0.01%	01-03-2021		0				13-04-2021	13	81	1	5	0	0	511,753,102	100.00	0	18.23	2.24	61	20		0.19	73	27	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6		BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	16-04-2021	2,684.3101	CZK	0.26%	25,000 CZK	4.50%	0.16%	-1.61%	0.24%	0.76%	5.07%	1.87%	1.09%	-	-	31.03.2021	0.17%	3.19%	1.53%	6.90%	0.51%	2.09%					20-04-2021							30-09-2020	1.05	0.80	0.040	0.270		13-04-2021	-3	-0	100	3	10	163	733,699,288	378.55	-278.55					1.79	10.71	46	54	BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5		BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8		BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16		BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
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Equity Sectors - Technology - US
Equity Sectors - Telecomunication
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Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
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Equity - Vietnam
Kötvény - Corporate - USD
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Kötvény - Investment Grade - NOK
Money Market - CAD
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Money Market - EUR
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Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
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Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan